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AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBPAMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBPAMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪7.52 M‬ GBP
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪68.19 K‬
Expense ratio
0.48%

About AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
TOPIX
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681038086
This ETF seeks to replicate as closely as possible the performance of the TOPIX index whether the trend is rising or falling.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks90.92%
Technology Services24.72%
Electronic Technology18.77%
Finance10.91%
Retail Trade8.22%
Health Technology5.51%
Consumer Non-Durables5.09%
Energy Minerals3.99%
Distribution Services3.79%
Utilities2.54%
Process Industries1.91%
Consumer Durables1.87%
Communications1.72%
Transportation1.20%
Health Services0.38%
Consumer Services0.17%
Producer Manufacturing0.15%
Bonds, Cash & Other9.08%
Temporary9.08%
Stock breakdown by region
74%25%0.1%
North America74.50%
Europe25.44%
Middle East0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows